JAG
Journey Advisory Group Portfolio holdings
AUM
$1.28B
This Quarter Return
+4%
1 Year Return
+12.51%
3 Year Return
+54.51%
5 Year Return
–
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+58%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
34.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
248
New
31
Increased
89
Reduced
97
Closed
16
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
$2.59M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.38M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.67M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.56M |
| 5 |
Sherwin-Williams
SHW
|
$929K |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Healthcare | 10.21% |
| 3 | Consumer Staples | 7.01% |
| 4 | Financials | 5.71% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $3.73M | 0.59% |
7,899
+2,194
| +38% | +$1.04M |
|
52
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.58% |
+26,866
| New | +$3.71M |
|
53
Booz Allen Hamilton
BAH
$13.2B
| $3.67M | 0.58% |
39,640
+17,523
| +79% | +$1.62M |
|
54
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.55M | 0.56% |
+70,449
| New | +$3.55M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $3.53M | 0.55% |
8,578
+989
| +13% | +$407K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.44M | 0.54% |
+97,585
| New | +$3.44M |
|
57
Air Products & Chemicals
APD
$64.8B
| $3.37M | 0.53% |
11,748
+3,247
| +38% | +$933K |
|
58
Oracle
ORCL
$628B
| $3.18M | 0.5% |
34,241
-9,668
| -22% | -$898K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.15M | 0.49% |
9,816
+369
| +4% | +$118K |
|
60
Cincinnati Financial
CINF
$24B
| $3.03M | 0.48% |
27,045
+23,832
| +742% | +$2.67M |
|
61
Crown Castle
CCI
$42.3B
| $3M | 0.47% |
22,414
+2,749
| +14% | +$368K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.46% |
9,479
+2,174
| +30% | +$671K |
|
63
Automatic Data Processing
ADP
$121B
| $2.9M | 0.45% |
13,010
+2,817
| +28% | +$627K |
|
64
Vanguard US Momentum Factor ETF
VFMO
$1.13B
| $2.89M | 0.45% |
+25,660
| New | +$2.89M |
|
65
McDonald's
MCD
$226B
| $2.88M | 0.45% |
10,303
+2,715
| +36% | +$759K |
|
66
CSX Corp
CSX
$60.2B
| $2.8M | 0.44% |
93,457
+15,324
| +20% | +$459K |
|
67
Arthur J. Gallagher & Co
AJG
$77.9B
| $2.8M | 0.44% |
+14,612
| New | +$2.8M |
|
68
Microchip Technology
MCHP
$34.2B
| $2.76M | 0.43% |
33,002
-6,600
| -17% | -$553K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.75M | 0.43% |
+13,032
| New | +$2.75M |
|
70
Walt Disney
DIS
$211B
| $2.72M | 0.43% |
27,187
-3,313
| -11% | -$332K |
|
71
FMC
FMC
$4.63B
| $2.67M | 0.42% |
21,899
+9,162
| +72% | +$1.12M |
|
72
Vanguard Small-Cap ETF
VB
$65.9B
| $2.61M | 0.41% |
13,742
+8,701
| +173% | +$1.65M |
|
73
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.53M | 0.4% |
+18,466
| New | +$2.53M |
|
74
Mondelez International
MDLZ
$79.3B
| $2.52M | 0.39% |
36,100
+8,098
| +29% | +$565K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.4M | 0.38% |
+44,877
| New | +$2.4M |
|